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| Name: |
Warwick Investment Management Inc. |
| City: |
BRYAN |
| State: |
TX |
| Zip: |
77802 |
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data |
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| Holdings
Found :
19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.00 |
$80,994,000 |
2,770,922 |
23.82% |
8,388,000 |
-298 |
0.308 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$186.16 |
$20,138,000 |
115,809 |
5.92% |
-7,284,000 |
-62,441 |
0.082 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$225.36 |
$10,652,000 |
49,934 |
3.13% |
-3,291,000 |
-23,809 |
0.027 |
Closed - End Fund - E... |
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DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$26.21 |
$7,478,000 |
306,215 |
2.2% |
507,000 |
-3,339 |
0.034 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$84.90 |
$3,578,000 |
40,488 |
1.05% |
437,000 |
-1,024 |
0.011 |
Closed - End Fund - E... |
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VV |
Vanguard Large Cap VIPERS |
19 |
- |
$242.67 |
$3,210,000 |
14,716 |
0.94% |
-335,000 |
-3,401 |
0.012 |
Closed - End Fund - E... |
|
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VOO |
Vanguard S&P 500 Etf |
20 |
- |
$485.97 |
$3,176,000 |
7,271 |
0.93% |
309,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
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LQD |
iShares Trust Goldman Sachs |
22 |
- |
$107.44 |
$3,070,000 |
27,740 |
0.9% |
224,000 |
-156 |
0.007 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$2,765,000 |
57,730 |
0.81% |
169,000 |
-1,649 |
0.003 |
Closed - End Fund - F... |
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GSY |
Invesco Ultra Short Duratio... |
30 |
- |
$50.03 |
$1,364,000 |
27,350 |
0.4% |
-28,000 |
-651 |
0.046 |
N/A |
|
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SCHF |
Schwab Strategic Trust |
32 |
- |
$39.58 |
$1,261,000 |
34,110 |
0.37% |
-129,000 |
-6,832 |
0.004 |
Closed - End Fund - Debt |
|
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SCHA |
Schwab Strategic Trust |
33 |
- |
$48.70 |
$1,073,000 |
22,709 |
0.32% |
-59,000 |
-4,614 |
0.002 |
Closed - End Fund - Debt |
|
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IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$54.68 |
$990,000 |
19,573 |
0.29% |
45,000 |
-283 |
0 |
N/A |
|
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VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$248.23 |
$580,000 |
2,493 |
0.17% |
-27,000 |
-423 |
0.001 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
49 |
- |
$531.23 |
$465,000 |
975 |
0.14% |
-99,000 |
-338 |
0 |
Closed - End Fund - E... |
|
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VCIT |
Vanguard Intermediate-Term |
58 |
- |
$79.87 |
$318,000 |
3,915 |
0.09% |
10,000 |
-133 |
0.001 |
Closed - End Fund - Debt |
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WELL |
Welltower Inc |
77 |
- |
$100.95 |
$222,000 |
2,461 |
0.07% |
9,000 |
-139 |
0.001 |
REIT - Healthcare Fac... |
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SDY |
streetTRACKS Series Trust -... |
81 |
- |
$132.14 |
$217,000 |
1,734 |
0.06% |
6,000 |
-98 |
0 |
Closed - End Fund - E... |
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SCHE |
Schwab Emerging Markets Equ... |
82 |
- |
$26.98 |
$216,000 |
8,711 |
0.06% |
-32,000 |
-1,637 |
0.003 |
N/A |
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